Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 639 | 28/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/36 | Expenditures | 18,823 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/37 | Expenditures | 3,456 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/38 | Expenditures | 13,552 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/39 | Expenditures | 20,655 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/40 | Expenditures | 18,709 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,960 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/42 | Expenditures | 35,892 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/43 | Expenditures | 43,610 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/44 | Expenditures | 7,784 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/45 | Expenditures | 59,056 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:41 AM. |